Bollinger Innovations, Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 12, 2022 and accepted by EDGAR at Aug 12, 2022, 11:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2022-04-01 to 2022-06-30 | $7.3m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-10-01 to 2022-06-30 | $9.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-04-01 to 2022-06-30 | −$18.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-10-01 to 2022-06-30 | −$62.7m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2022-04-01 to 2022-06-30 | −$59.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-10-01 to 2022-06-30 | −$128.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | −$0.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-10-01 to 2022-06-30 | −$0.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | −$0.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-10-01 to 2022-06-30 | −$0.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 376,786,685 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-10-01 to 2022-06-30 | 169,531,688 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-10-01 to 2022-06-30 | −$43.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-10-01 to 2022-06-30 | $11.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-06-30 | $60.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $63.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $84.3m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $58.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $65.1m | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $5.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-30 | $3.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-06-30 | $19.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-013480. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.